ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.6M
3
+$14.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$12M
5
CCI icon
Crown Castle
CCI
+$11.8M

Top Sells

1
+$31.4M
2
+$20.3M
3
+$20M
4
USB icon
US Bancorp
USB
+$12.2M
5
HSIC icon
Henry Schein
HSIC
+$11.3M

Sector Composition

1 Real Estate 24.19%
2 Consumer Discretionary 20.07%
3 Technology 16.25%
4 Industrials 11.64%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.29%
317,433
-636,800
27
$9.82M 1.25%
146,786
+37,000
28
$9.62M 1.22%
+80,000
29
$9.47M 1.2%
121,888
30
$9.22M 1.17%
312,694
31
$9.08M 1.15%
+57,300
32
$8.77M 1.11%
+169,809
33
$8.73M 1.11%
211,317
-82,000
34
$8.67M 1.1%
+181,115
35
$8.57M 1.09%
+132,000
36
$8.45M 1.07%
+526,200
37
$7.87M 1%
+332,000
38
$7.86M 1%
+95,000
39
$7.75M 0.99%
88,800
40
$7.62M 0.97%
445,730
+269,058
41
$7.57M 0.96%
+208,000
42
$7.5M 0.95%
+97,000
43
$7.46M 0.95%
225,000
+172,690
44
$7.29M 0.93%
198,653
+88,835
45
$7.14M 0.91%
129,762
-124,189
46
$6.92M 0.88%
160,000
-22,000
47
$6.54M 0.83%
198,190
-185,328
48
$6.45M 0.82%
+73,488
49
$4.34M 0.55%
+116,388
50
$4.05M 0.52%
+155,000
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